Triangle Securities Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Triangle Securities Wealth Management
Triangle Securities Wealth Management holds 133 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Value Idx (IJS) | 5.1 | $9.0M | 58k | 153.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.6 | $8.1M | 152k | 53.27 | |
| Vanguard Information Technology ETF (VGT) | 4.2 | $7.3M | 44k | 164.74 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.3M | 52k | 83.63 | |
| Lowe's Companies (LOW) | 2.2 | $3.9M | 42k | 92.93 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.8M | 27k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 34k | 106.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.6M | 3.4k | 1046.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 40k | 85.54 | |
| SPDR KBW Insurance (KIE) | 1.9 | $3.3M | 108k | 30.70 | |
| United Technologies Corporation | 1.8 | $3.2M | 25k | 127.58 | |
| Walt Disney Company (DIS) | 1.7 | $3.0M | 28k | 107.51 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.0M | 50k | 60.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.9M | 34k | 85.62 | |
| Visa (V) | 1.5 | $2.6M | 23k | 114.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.5 | $2.6M | 17k | 155.96 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 49k | 52.93 | |
| Dowdupont | 1.5 | $2.6M | 36k | 71.21 | |
| Enbridge (ENB) | 1.3 | $2.4M | 60k | 39.12 | |
| Duke Energy (DUK) | 1.3 | $2.4M | 28k | 84.12 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 38k | 61.29 | |
| Apple (AAPL) | 1.3 | $2.3M | 14k | 169.21 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 47k | 47.28 | |
| Pepsi (PEP) | 1.3 | $2.2M | 18k | 119.93 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 24k | 91.89 | |
| BB&T Corporation | 1.2 | $2.1M | 42k | 49.72 | |
| Biogen Idec (BIIB) | 1.2 | $2.1M | 6.6k | 318.62 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 28k | 72.51 | |
| Amgen (AMGN) | 1.2 | $2.0M | 12k | 173.91 | |
| Wabtec Corporation (WAB) | 1.2 | $2.0M | 25k | 81.42 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 17k | 105.63 | |
| Goldman Sachs (GS) | 0.9 | $1.7M | 6.5k | 254.84 | |
| American Tower Reit (AMT) | 0.9 | $1.7M | 12k | 142.68 | |
| U.S. Bancorp (USB) | 0.9 | $1.6M | 31k | 53.59 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 13k | 125.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.6M | 21k | 76.80 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 35k | 46.16 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 7.9k | 198.21 | |
| Citigroup (C) | 0.9 | $1.6M | 21k | 74.41 | |
| Dominion Resources (D) | 0.9 | $1.5M | 19k | 81.07 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 9.4k | 156.19 | |
| General Dynamics Corporation (GD) | 0.8 | $1.4M | 6.9k | 203.40 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 19k | 69.68 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $1.3M | 35k | 38.12 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 5.9k | 220.41 | |
| salesforce (CRM) | 0.7 | $1.2M | 12k | 102.25 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 6.8k | 175.21 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 16k | 75.48 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.2M | 12k | 94.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.2M | 18k | 63.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 14k | 84.49 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 18k | 65.26 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.1k | 266.98 | |
| 3M Company (MMM) | 0.6 | $1.1M | 4.6k | 235.29 | |
| Boeing Company (BA) | 0.6 | $1.1M | 3.7k | 294.83 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 12k | 91.83 | |
| BorgWarner (BWA) | 0.6 | $1.1M | 21k | 51.11 | |
| Utilities SPDR (XLU) | 0.6 | $992k | 19k | 52.69 | |
| L3 Technologies | 0.6 | $990k | 5.0k | 197.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $973k | 9.8k | 98.79 | |
| Praxair | 0.6 | $963k | 6.2k | 154.72 | |
| Unilever (UL) | 0.5 | $939k | 17k | 55.33 | |
| Schlumberger (SLB) | 0.5 | $932k | 14k | 67.39 | |
| Tyson Foods (TSN) | 0.5 | $908k | 11k | 81.07 | |
| Capital One Financial (COF) | 0.5 | $894k | 9.0k | 99.62 | |
| Bank of America Corporation (BAC) | 0.5 | $861k | 29k | 29.51 | |
| Merck & Co (MRK) | 0.5 | $830k | 15k | 56.30 | |
| At&t (T) | 0.5 | $802k | 21k | 38.88 | |
| Becton, Dickinson and (BDX) | 0.5 | $813k | 3.8k | 214.17 | |
| Honeywell International (HON) | 0.5 | $794k | 5.2k | 153.28 | |
| Altria (MO) | 0.4 | $775k | 11k | 71.45 | |
| Rbc Cad (RY) | 0.4 | $754k | 9.2k | 81.66 | |
| Ecolab (ECL) | 0.4 | $703k | 5.2k | 134.26 | |
| General Electric Company | 0.4 | $694k | 40k | 17.44 | |
| Nike (NKE) | 0.4 | $686k | 11k | 62.56 | |
| Yum! Brands (YUM) | 0.4 | $650k | 8.0k | 81.57 | |
| Diageo (DEO) | 0.4 | $641k | 4.4k | 145.98 | |
| Qualcomm (QCOM) | 0.4 | $647k | 10k | 64.05 | |
| Sherwin-Williams Company (SHW) | 0.4 | $635k | 1.6k | 409.68 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $629k | 3.6k | 173.52 | |
| FedEx Corporation (FDX) | 0.3 | $593k | 2.4k | 249.58 | |
| McDonald's Corporation (MCD) | 0.3 | $592k | 3.4k | 172.19 | |
| Polaris Industries (PII) | 0.3 | $603k | 4.9k | 123.95 | |
| Rydex S&P Equal Weight ETF | 0.3 | $596k | 5.9k | 101.05 | |
| Medtronic (MDT) | 0.3 | $594k | 7.4k | 80.78 | |
| Broad | 0.3 | $601k | 2.3k | 256.73 | |
| Pfizer (PFE) | 0.3 | $584k | 16k | 36.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $576k | 10k | 57.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $558k | 4.2k | 134.13 | |
| Morgan Stanley (MS) | 0.3 | $535k | 10k | 52.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $549k | 5.6k | 98.58 | |
| Kroger (KR) | 0.3 | $525k | 19k | 27.44 | |
| Caterpillar (CAT) | 0.3 | $508k | 3.2k | 157.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $507k | 5.1k | 98.48 | |
| Vanguard Growth ETF (VUG) | 0.3 | $501k | 3.6k | 140.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $482k | 3.9k | 124.45 | |
| Diamondback Energy (FANG) | 0.3 | $498k | 3.9k | 126.24 | |
| Norfolk Southern (NSC) | 0.3 | $481k | 3.3k | 145.01 | |
| Mondelez Int (MDLZ) | 0.3 | $481k | 11k | 42.82 | |
| BlackRock (BLK) | 0.2 | $445k | 866.00 | 513.86 | |
| Technology SPDR (XLK) | 0.2 | $439k | 6.9k | 63.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $413k | 4.0k | 102.03 | |
| International Business Machines (IBM) | 0.2 | $409k | 2.7k | 153.24 | |
| Terex Corporation (TEX) | 0.2 | $397k | 8.2k | 48.28 | |
| Fifth Third Ban (FITB) | 0.2 | $379k | 13k | 30.32 | |
| Home Depot (HD) | 0.2 | $362k | 1.9k | 189.33 | |
| Express Scripts Holding | 0.2 | $376k | 5.0k | 74.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $371k | 352.00 | 1053.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $357k | 1.1k | 320.75 | |
| Intuitive Surgical (ISRG) | 0.2 | $335k | 919.00 | 364.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $330k | 3.7k | 89.07 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $341k | 8.2k | 41.43 | |
| American Express Company (AXP) | 0.2 | $318k | 3.2k | 99.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $307k | 7.4k | 41.44 | |
| PPG Industries (PPG) | 0.2 | $315k | 2.7k | 116.84 | |
| Anadarko Petroleum Corporation | 0.2 | $305k | 5.7k | 53.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $300k | 7.9k | 38.10 | |
| Yum China Holdings (YUMC) | 0.2 | $298k | 7.4k | 40.09 | |
| First Citizens BancShares (FCNCA) | 0.2 | $278k | 690.00 | 402.90 | |
| Baxter International (BAX) | 0.2 | $283k | 4.4k | 64.69 | |
| Snap-on Incorporated (SNA) | 0.1 | $263k | 1.5k | 174.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $255k | 2.4k | 104.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $264k | 3.7k | 72.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 6.0k | 40.12 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 5.4k | 45.94 | |
| TJX Companies (TJX) | 0.1 | $250k | 3.3k | 76.59 | |
| Ball Corporation (BALL) | 0.1 | $249k | 6.6k | 37.84 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $235k | 1.8k | 131.14 | |
| Raymond James Financial (RJF) | 0.1 | $229k | 2.6k | 89.31 | |
| Facebook Inc cl a (META) | 0.1 | $229k | 1.3k | 176.15 | |
| United Parcel Service (UPS) | 0.1 | $208k | 1.7k | 119.20 | |
| Amazon (AMZN) | 0.1 | $206k | 176.00 | 1170.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $208k | 1.7k | 122.35 |
